AMMO, Inc. POWW Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$714.39K+99.1% | $2.23M+109% | $1.4M+111% | -$6.46M+56.2% | -$77.52M-1,386% | ||
| $3.68M+6.4% | $3.63M+6.5% | $3.58M+5.9% | $3.51M+4.9% | $3.46M— | ||
| $249.81K-69.2% | $469.64K-54.9% | $0-100% | $787.83K-45.1% | $811.07K— | ||
| $0-100% | $0+100% | $0+100% | $0+100% | $54.96M+4,131% | ||
| -$2.02K— | $0— | -$41.56K— | -$2.11K— | —— | ||
| -$1.28M-1,160% | $368.1K+57.9% | $424.34K+93.8% | $209.22K+220% | $120.38K— | ||
| -$84.42K-116% | —— | —— | -$1.03M+33.0% | $513.91K— | ||
| —— | —— | -$848.56K-131% | -$1.9M-24.7% | —— | ||
| -$337.09K-102% | -$2.16M-123% | —— | -$2.77M-129% | $21.88M— | ||
| $95.49K+582% | $95.49K+582% | $95.49K+582% | $95.49K+582% | $14.01K— | ||
| $343.75K— | $343.75K— | $343.75K— | $343.75K— | —— | ||
| $91.76K— | $0+100% | $1.76M+354% | $1.8M+764% | —— | ||
| -$402.38K— | -$402.38K— | -$402.38K— | -$402.38K— | —— | ||
| —— | —— | $801.89K— | —— | $0— | ||
| -$119.59K+4.8% | -$111.43K+6.7% | -$102.65K+10.9% | -$197.92K-13.8% | -$125.58K-12.9% | ||
| $50.87K— | $50.87K+144% | $356.68K+1,614% | $136.11K+554% | —— | ||
| $14.76K— | $14.76K— | $14.76K— | $14.76K— | —— | ||
| —— | $5.68M— | —— | -$6.67M-1,119% | —— | ||
| $655.35K-19.7% | $645.21K+18.3% | $700.62K-43.7% | $889.8K+10.9% | $816.35K— | ||
| $135.71K— | $135.71K— | $135.71K— | $135.71K— | —— | ||
| —— | —— | —— | $42.06M+3,062% | —— | ||
| $60.86K-50.0% | $82.03K+1.2% | $0-100% | $171.2K-53.2% | $121.77K— | ||
| $765.63K-1.1% | $765.63K-1.1% | $757.12K-3.3% | $638.02K0.0% | $774.13K0.0% | ||
| —— | $0+100% | $0+100% | $0+100% | —— | ||
| $0+100% | $4.19M+361% | $2.31M+113% | $33.14M+786% | -$1.69M-287% | ||
| $2M— | —— | —— | -$1.48M-2.9% | —— | ||
| $2M+420% | —— | —— | -$1.44M+31.4% | -$625.84K-127% | ||
| —— | —— | —— | $166.11K-9.9% | $563.53K+374% | ||
| $12.38K— | $12.38K— | $12.38K— | $12.38K— | —— | ||
| $50.87K— | $50.87K+144% | $356.68K+1,614% | $136.11K+554% | —— | ||
| $14.76K— | $14.76K— | $14.76K— | $14.76K— | —— | ||
| $2M— | —— | —— | -$1.48M-2.9% | —— | ||
| -$2.02K— | $0— | -$41.56K— | -$2.11K— | —— | ||
| $2M+104% | $0+100% | $0+100% | -$595.63K+78.4% | -$50.56M-1,699% | ||
| —— | $150K— | —— | —— | $5.4K— | ||
| —— | —— | —— | —— | —— | ||
| -$119.59K+4.8% | -$111.43K+6.7% | -$102.65K+10.9% | -$197.92K-13.8% | -$125.58K-12.9% | ||
| $343.75K— | $343.75K— | $343.75K— | $343.75K— | —— | ||
| $91.76K— | $0+100% | $1.76M+354% | $1.8M+764% | —— | ||
| $181.56K— | $181.56K— | $181.56K— | $181.56K— | —— | ||
| -$1.28M-1,160% | $368.1K+57.9% | $424.34K+93.8% | $209.22K+220% | $120.38K— | ||
| $113.33K-7.7% | $107.83K-10.0% | $99.95K-14.5% | $185.37K+6.2% | $122.85K+7.9% | ||
| $0-100% | $0+100% | $0+100% | $0+100% | $53.4M— | ||
| —— | —— | —— | $40.01K+106% | -$606.83K+54.8% | ||
| $135.71K— | $135.71K— | $135.71K— | $135.71K— | —— | ||
| —— | —— | —— | $42.95M— | —— | ||
| —— | $0+100% | $0+100% | $0+100% | -$57.74K+47.3% | ||
| -$1.84M— | -$847.65K+46.7% | -$757.12K+88.1% | -$809.22K+71.3% | —— | ||
| $252.93K— | $252.93K— | $252.93K-94.7% | $252.93K-76.9% | —— | ||
| $765.63K-1.1% | $765.63K-1.1% | $757.12K-3.3% | $638.02K0.0% | $774.13K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$28.89M— | —— | ||
| -$1— | —— | —— | -$136.11K0.0% | $0— | ||
| -$119.59K+4.8% | -$111.43K+6.7% | -$102.65K+10.9% | -$197.92K-13.8% | -$125.58K-12.9% | ||
| —— | —— | —— | —— | —— | ||
| $2M+420% | —— | —— | -$1.44M+31.4% | -$625.84K-127% | ||
| —— | —— | —— | $51M— | —— | ||
| $27.19K— | $27.19K— | $27.19K— | $27.19K— | —— | ||
| —— | —— | —— | $7.09M— | —— | ||
| $3.06M— | $3.06M— | $3.06M— | $3.06M— | —— | ||
| -$1.92M— | —— | —— | -$7.56M-460% | —— | ||
| -$1.92M— | —— | —— | -$7.56M-460% | —— |
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Compare these in charts →Questions, answered.
- What is AMMO, Inc.'s free cash flow?
- After $2.9M of capital expenditures, AMMO, Inc.'s free cash flow was -$21.4M over the trailing twelve months, down 171.4% year over year.
- Where does AMMO, Inc.'s cash flow data come from?
- Every line is extracted from AMMO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
